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Funds holding “COREWEAVE INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

118 positions across 61 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
COREWEAVE INC21873SAB4DBT1.22%$13.1MJul 31, 2026full (101 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
COREWEAVE INC21873SAB4DBT0.87%$6.4MJun 30, 2026full (473 positions)
EHI Western Asset Global High Income Fund
High Yield
COREWEAVE INC21873SAB4DBT0.86%$2.4MMay 29, 2026full (396 positions)
PCM PCM Fund
U.S. Equity
COREWEAVE INC21873SAC2DBT0.81%$594KJun 30, 2026full (322 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAH1DBT0.78%$5.9MJul 31, 2026full (466 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
COREWEAVE INC21873SAB4DBT0.65%$970KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
COREWEAVE INC21873SAB4DBT0.64%$2.4MJun 30, 2026full (325 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAH1DBT0.63%$6MJul 31, 2026full (596 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.63%$6.1MJul 31, 2026full (174 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAD0DBT0.60%$5.7MJul 31, 2026full (596 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COREWEAVE INC21873SAB4DBT0.56%$2.4MJul 31, 2026full (597 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
COREWEAVE INC21873SAH1DBT0.52%$7.1MJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
COREWEAVE INC21873SAH1DBT0.52%$7.5MJul 31, 2026full (601 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
COREWEAVE INC21873SAC2DBT0.51%$615KJul 31, 2026full (313 positions)
HIX Western Asset High Income Fund II
High Yield
COREWEAVE INC21873SAC2DBT0.51%$2.6MJul 31, 2026full (397 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
COREWEAVE INC21873SAD0DBT0.50%$7.3MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
COREWEAVE INC21873SAD0DBT0.50%$6.8MJul 31, 2026full (601 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
COREWEAVE INC21873SAH1DBT0.48%$469KJun 30, 2026full (121 positions)
BSTZ BlackRock Science & Technology Term Trust
Technology
CoreWeave Inc21873S108EC0.44%$10.6MJun 30, 2026full (75 positions)
BCV Bancroft Fund
U.S. Equity
COREWEAVE INC21873SAH1DBT0.43%$828KJun 30, 2026full (88 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAD0DBT0.41%$3.1MJul 31, 2026full (466 positions)
JGH Nuveen Global High Income Fund
High Yield
CoreWeave Inc21873SAB4DBT0.40%$2MJun 30, 2026full (387 positions)
ISD PGIM High Yield Bond Fund
High Yield
COREWEAVE INC21873SAB4DBT0.40%$1.8MJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
COREWEAVE INC21873SAB4DBT0.39%$1.1MJun 30, 2026full (318 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
COREWEAVE INC21873SAC2DBT0.39%$2.3MJul 31, 2026full (275 positions)
BST BlackRock Science & Technology Trust
Technology
CoreWeave Inc21873S108EC0.39%$7.4MJun 30, 2026full (82 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COREWEAVE INC21873SAG3DBT0.38%$2.9MJun 30, 2026full (1,493 positions)
TY Tri-Continental Corp
U.S. Equity
COREWEAVE INC21873SAB4DBT0.38%$7.7MJun 30, 2026full (240 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
COREWEAVE INC21873SAG3DBT0.37%$2.2MJul 31, 2026full (275 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
COREWEAVE INC21873SAH1DBT0.35%$828KJun 30, 2026full (99 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.34%$655KJun 30, 2026full (384 positions)
JGH Nuveen Global High Income Fund
High Yield
CoreWeave Inc21873SAG3DBT0.29%$1.5MJun 30, 2026full (387 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
COREWEAVE INC21873SAC2DBT0.29%$1.2MJul 31, 2026full (520 positions)
TY Tri-Continental Corp
U.S. Equity
COREWEAVE INC21873SAH1DBT0.26%$5.3MJun 30, 2026full (240 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAG3DBT0.25%$1.9MJul 31, 2026full (466 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
COREWEAVE INC21873SAK4DBT0.25%$548KJun 30, 2026full (329 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
COREWEAVE INC21873SAG3DBT0.24%$663KJun 30, 2026full (318 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
COREWEAVE INC21873SAK4DBT0.24%$887KJul 31, 2026full (375 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
COREWEAVE INC21873SAC2DBT0.24%$1.4MJul 31, 2026full (210 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COREWEAVE INC21873SAG3DBT0.23%$5.6MJun 30, 2026full (1,291 positions)
GHY PGIM Global High Yield Fund
High Yield
COREWEAVE INC21873SAB4DBT0.22%$1.4MJul 31, 2026full (943 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
COREWEAVE INC21873SAC2DBT0.22%$1MJul 31, 2026full (211 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
COREWEAVE INC21873SAB4DBT0.21%$2.1MJun 30, 2026full (1,236 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
COREWEAVE INC21873SAC2DBT0.20%$776KJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
COREWEAVE INC21873SAG3DBT0.19%$730KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COREWEAVE INC21873SAB4DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COREWEAVE INC21873SAG3DBT0.17%$915KJun 30, 2026full (1,781 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreWeave Inc.21873SAG3DBT0.17%$353KJul 31, 2026full (500 positions)
ISD PGIM High Yield Bond Fund
High Yield
COREWEAVE INC21873SAC2DBT0.17%$760KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COREWEAVE INC21873SAB4DBT0.16%$3.9MJun 30, 2026full (1,291 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreWeave Inc.21873SAB4DBT0.16%$333KJul 31, 2026full (500 positions)
ISD PGIM High Yield Bond Fund
High Yield
COREWEAVE INC21873SAG3DBT0.15%$667KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COREWEAVE INC21873SAG3DBT0.15%$624KJul 31, 2026full (597 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
COREWEAVE INCXS3333139528DBT0.14%$1MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
COREWEAVE INCXS3333139528DBT0.14%$2.6MJun 30, 2026full (702 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COREWEAVE INC21873SAG3DBT0.14%$951KJun 30, 2026full (1,422 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
COREWEAVE INC21873SAG3DBT0.14%$1.1MJul 31, 2026full (875 positions)
ERH Allspring Utilities & High Income Fund
High Yield
COREWEAVE INC21873SAC2DBT0.13%$183KMay 31, 2026full (309 positions)
GHY PGIM Global High Yield Fund
High Yield
COREWEAVE INC21873SAG3DBT0.12%$763KJul 31, 2026full (943 positions)
TY Tri-Continental Corp
U.S. Equity
COREWEAVE INC21873SAG3DBT0.12%$2.5MJun 30, 2026full (240 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CoreWeave Inc21873SAB4DBT0.11%$755KJun 30, 2026full (1,176 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
COREWEAVE INCXS3333139528DBT0.10%$276KJun 30, 2026full (318 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COREWEAVE INC21873SAG3DBT0.10%$1.1MJun 30, 2026full (1,766 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
COREWEAVE INC21873SAC2DBT0.09%$361KJul 31, 2026full (281 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CoreWeave Inc21873S108EC0.09%$1.6MJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.09%$498KJun 30, 2026full (1,781 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreWeave Inc.21873SAC2DBT0.09%$186KJul 31, 2026full (500 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
CoreWeave Inc21873SAG3DBT0.09%$594KJun 30, 2026full (1,176 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
COREWEAVE INCXS3333139528DBT0.08%$834KJun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
COREWEAVE INCXS3333139528DBT0.08%$6.3MJun 30, 2026full (1,894 positions)
GAB Gabelli Equity Trust
U.S. Equity
COREWEAVE INC21873S108EC0.08%$2MJun 30, 2026full (709 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
COREWEAVE INCXS3333139528DBT0.08%$113KJun 30, 2026full (488 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Coreweave Inc21873SAC2DBT0.08%$693KJun 30, 2026full (671 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.08%$600KJul 31, 2026full (875 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
COREWEAVE INC21873SAK4DBT0.08%$771KJun 30, 2026full (1,236 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COREWEAVE INC21873SAC2DBT0.08%$330KJul 31, 2026full (597 positions)
JHI John Hancock Investors Trust
U.S. Equity
CoreWeave Inc.21873SAK4DBT0.07%$156KJul 31, 2026full (500 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
COREWEAVE INC21873SAC2DBT0.07%$555KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
COREWEAVE INC21873SAK4DBT0.07%$300KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
COREWEAVE INC21873SAK4DBT0.07%$314KJul 31, 2026full (803 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
COREWEAVE INC21873SAG3DBT0.07%$231KJul 31, 2026full (368 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
COREWEAVE INC21873SAC2DBT0.06%$226KJul 31, 2026full (368 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
COREWEAVE INC21873SAK4DBT0.06%$1.2MJun 30, 2026full (702 positions)
ERH Allspring Utilities & High Income Fund
High Yield
COREWEAVE INC21873SAG3DBT0.06%$87.7KMay 31, 2026full (309 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CoreWeave Inc.21873SAC2DBT0.06%$138KJul 31, 2026full (931 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
COREWEAVE INC21873SAG3DBT0.06%$577KJun 30, 2026full (1,236 positions)
GHY PGIM Global High Yield Fund
High Yield
COREWEAVE INC21873SAK4DBT0.06%$359KJul 31, 2026full (943 positions)
GHY PGIM Global High Yield Fund
High Yield
COREWEAVE INC21873SAC2DBT0.06%$357KJul 31, 2026full (943 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Coreweave Inc21873SAC2DBT0.06%$132KJun 30, 2026full (673 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
COREWEAVE INC21873SAK4DBT0.06%$395KJun 30, 2026full (441 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.05%$636KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COREWEAVE INC21873SAB4DBT0.05%$373KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
COREWEAVE INC21873SAG3DBT0.05%$846KJun 30, 2026full (1,193 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
COREWEAVE INCXS3333139528DBT0.05%$225KJun 30, 2026full (717 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CoreWeave Inc.21873SAB4DBT0.05%$110KJul 31, 2026full (931 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COREWEAVE INC21873SAG3DBT0.05%$346KJun 30, 2026full (1,305 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
CoreWeave Inc.21873SAG3DBT0.04%$102KJul 31, 2026full (931 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
COREWEAVE INC21873S108EC0.04%$1.5MJun 30, 2026full (729 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
COREWEAVE INC21873SAG3DBT0.04%$661KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
COREWEAVE INCXS3333139288DBT0.04%$643KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
COREWEAVE INCXS3333139288DBT0.04%$644KJun 30, 2026full (1,148 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
COREWEAVE INC21873SAK4DBT0.04%$2.9MJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
CoreWeave Inc21873S108EC0.03%$556KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
COREWEAVE INC21873SAC2DBT0.03%$219KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COREWEAVE INC21873SAB4DBT0.02%$170KJun 30, 2026full (1,305 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
COREWEAVE INC21873SAK4DBT0.02%$98.6KJun 30, 2026full (717 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COREWEAVE INCXS3333139288DBT0.01%$358KJun 30, 2026full (1,291 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
CoreWeave Inc21873S108EC0.01%$331KJun 30, 2026full (556 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
COREWEAVE INC21873SAC2DBT0.01%$185KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
COREWEAVE INC21873SAC2DBT0.01%$38.5KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
COREWEAVE INC21873SAB4DBT0.01%$104KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
COREWEAVE INC21873SAK4DBT0.01%$98.5KJun 30, 2026full (1,193 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
COREWEAVE INC21873SAD0DBT0.00%$6.4KMay 29, 2026full (758 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
COREWEAVE INC21873SAH1DBT0.00%$6KMay 29, 2026full (758 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
COREWEAVE INC21873SAK4DBT0.00%$26.6KJun 30, 2026full (505 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
COREWEAVE INC21873SAC2DBT0.00%$47.4KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
COREWEAVE INC21873SAC2DBT0.00%$13.8KJun 30, 2026full (1,305 positions)
BRW Saba Capital Income & Opportunities Fund
U.S. Equity
Coreweave Inc21873S108EC-0.01%$-28.1KJul 31, 2026full (1,143 positions)

Matching position names

COREWEAVE INC · 99CoreWeave Inc · 9CoreWeave Inc. · 7Coreweave Inc · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.